1832 Asset Management’s iShares US Utilities ETF IDU Stock Holding History

1832 Asset Management’s Portfolio IDU Stock Details IDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-200	Closed	-$18K	–	898
2022 Q1	$18K	Buy	+200	New	+$17K	﹤0.01%	842
2017 Q1	–	Sell	-206,098	Closed	-$12.6M	–	725
2016 Q4	$12.6M	Sell	206,098 -33,750	-14%	-$2.02M	0.04%	265
2016 Q3	$14.7M	Sell	239,848 -18,138	-7%	-$1.15M	0.06%	235
2016 Q2	$17M	Buy	+257,986	New	+$15.9M	0.07%	206

Other funds holding IDU

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CCB

Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

1832 Asset Management's IDU Position: Q2 2022 in Review

1832 Asset Management sold out of iShares US Utilities ETF (IDU) in Q2 2022, closing a stake of 200 shares — an estimated $18K sold.

1832 Asset Management first reported a position in IDU in Q2 2016 and held it in 4 quarters. The position peaked at $17M in Q2 2016. 224 funds tracked by Wall St. Rank hold IDU as of Q2 2022.

1832 Asset Management reported no remaining iShares US Utilities ETF position as of Q2 2022 after selling out during the quarter.
1832 Asset Management sold 200 iShares US Utilities ETF shares in Q2 2022, an estimated $18K.
1832 Asset Management first reported a position in iShares US Utilities ETF in Q2 2016 and held it in 4 quarters.
1832 Asset Management's iShares US Utilities ETF position peaked at $17M in Q2 2016.
224 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q2 2022.

Based on 1832 Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.